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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AR Technical installations, industrial equipment and tools | 45 398.00 | 26 787.00 | 18 611.00 | 45 398.00 |
AT Other tangible assets | 134 052.00 | 34 562.00 | 99 490.00 | 134 052.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 324 460.00 | 61 349.00 | 263 111.00 | 324 460.00 |
BT Goods | 79 079.00 | | 79 079.00 | 79 079.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CF Cash and cash equivalents | 18 356.00 | | 18 356.00 | 18 356.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 116 328.00 | | 116 328.00 | 116 328.00 |
CO Grand total (0 to V) | 440 788.00 | 61 349.00 | 379 439.00 | 440 788.00 |
CR Shares due in more than one year | 421.00 | | | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 290.00 | 97 290.00 | | 97 290.00 |
DH Retained earnings | -41 378.00 | | | -41 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 368.00 | -41 378.00 | | 19 368.00 |
DL TOTAL (I) | 75 280.00 | 55 912.00 | | 75 280.00 |
DU Loans and Debts from Credit Institutions (3) | 211 833.00 | 255 957.00 | | 211 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | 9 347.00 | | 5 347.00 |
DX Trade payables and related accounts | 66 673.00 | 70 309.00 | | 66 673.00 |
DY Tax and social security liabilities | 19 225.00 | 10 554.00 | | 19 225.00 |
EA Other liabilities | 1 079.00 | 888.00 | | 1 079.00 |
EC TOTAL (IV) | 304 159.00 | 347 055.00 | | 304 159.00 |
EE Grand total (I to V) | 379 439.00 | 402 967.00 | | 379 439.00 |
EG Accrued income and payables due within one year | 131 425.00 | 135 469.00 | | 131 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 885.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 449.00 | | | 324 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 324 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 450.00 | | | 179 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 749.00 | 33 600.00 | | 27 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 749.00 | 33 600.00 | | 27 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 673.00 | 66 673.00 | | 66 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 1 863.00 | | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 211 833.00 | 39 100.00 | 162 221.00 | 211 833.00 |
VK Loans repaid during the year | 38 194.00 | | | 38 194.00 |
VP Miscellaneous | 16 380.00 | | | 16 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 225.00 | 19 225.00 | | 19 225.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 402.00 | 18 471.00 | 2 931.00 | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 159.00 | 131 425.00 | 162 221.00 | 304 159.00 |
